US
Global X FTSE Southeast Asia ETF
ASEA · Equity
$19.72
-0.30%
Assets
n/a
Expense ratio
0.65%
Holdings
45
1Y return
+24.7%
Forward P/E
n/a
Top 10 holdings
+57.6%
Return and risk
| 1Y total return | +24.7% |
| 3Y total return | +45.5% |
| 5Y total return | +59.2% |
| 3Y CAGR | +13.3% |
| 5Y CAGR | +9.8% |
| Beta | 0.42 |
| RSI | 52.53 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 45 |
| Expense ratio | 0.65% |
| Dividend yield | +3.7% |
| Top 10 holdings | +57.6% |
| Volume | 45.8K |
All ETF indicators
| All Time High | 20.7 |
| All Time High Change | -4.73 |
| All Time High Date | 2026-02-25 |
| All Time Low | 9.41 |
| All Time Low Change | 109.56 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.27 |
| Beta | 0.42 |
| Cagr10y | 7.57 |
| Cagr15y | 4.33 |
| Cagr1y | 24.74 |
| Cagr3y | 13.32 |
| Cagr5y | 9.75 |
| Ch10y | 52.75 |
| Ch15y | 19.88 |
| Ch1m | -0.45 |
| Ch1w | 0.82 |
| Ch1y | 19.66 |
| Ch3m | -2.76 |
| Ch3y | 29.4 |
| Ch5y | 32.71 |
| Ch6m | 8.89 |
| Ch YTD | 7.59 |
| Close | 19.78 |
| Div CAGR10 | 5.06 |
| Div CAGR3 | 29.53 |
| Div CAGR5 | 17.14 |
| Dividend Growth | 25.92 |
| Dividend Growth Years | 3 |
| Dividend Years | 15 |
| Dividend Yield | 3.67 |
| Dps | 0.72 |
| Ex Div Date | 2025-12-30 |
| High52 | 20.7 |
| High52ch | -4.73 |
| High52 Date | 2026-02-25 |
| Inception Date | 2011-02-17 |
| Isin | US37950E6480 |
| Last Dividend | 0.37 |
| Low52 | 16.04 |
| Low52ch | 22.94 |
| Low52 Date | 2025-06-23 |
| Ma150 | 18.91 |
| Ma150ch | 4.31 |
| Ma20 | 19.66 |
| Ma200 | 18.49 |
| Ma200ch | 6.68 |
| Ma20ch | 0.33 |
| Ma50 | 19.49 |
| Ma50ch | 1.16 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.7 |
| Price Date | 2026-05-12 |
| Rsi | 52.53 |
| Rsi Monthly | 68.48 |
| Rsi Weekly | 58.67 |
| Sharpe Ratio | 1.37 |
| Sortino Ratio | 2.6 |
| Top10holdings | 57.65 |
| Tr10y | 107.5 |
| Tr15y | 88.72 |
| Tr1m | -0.45 |
| Tr1y | 24.72 |
| Tr3m | -2.76 |
| Tr3y | 45.54 |
| Tr5y | 59.23 |
| Tr6m | 11.09 |
| Tr YTD | 7.59 |